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AGF U.S. Market Neutral Anti-Beta Fund (BTAL) ETF Holdings & Analysis
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What BTAL does
The AGF U.S. Market Neutral Anti-Beta Fund primarily employs a strategy of purchasing shares of less volatile American companies (those with low beta) while simultaneously establishing short positions in more volatile U.S. equities (high beta stocks). This is done on a sector-by-sector basis, with the objective of maintaining a dollar-neutral portfolio where the value of long and short investments is balanced. The fund constructs this balanced portfolio predominantly by allocating capital to the same securities that comprise the Dow Jones U.S. Thematic Market Neutral Low Beta Index, generally matching their respective weightings within that index. The selection pool for this underlying index encompasses the top 1,000 eligible U.S. securities ranked by market capitalization, a universe that also includes Real Estate Investment Trusts (REITs).
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Zscaler Inc. | 0.39% | |
| Moderna Inc. | 0.38% | |
| Dynatrace Inc. | 0.35% | |
| F5 Inc. | 0.34% | |
| Everpure Inc. | 0.34% | |
| Revvity Inc. | 0.33% | |
| Atlassian Corp. | 0.33% | |
| CDW Corp. | 0.33% | |
| Doximity Inc. | 0.33% | |
| Accenture PLC | 0.33% |
Sector allocation
| Technology | 17.30% |
| Industrials | 16.24% |
| Financial Services | 15.97% |
| Consumer Cyclical | 11.18% |
| Healthcare | 10.34% |
| Consumer Defensive | 6.04% |
| Real Estate | 6.02% |
| Utilities | 4.56% |
| Basic Materials | 4.51% |
| Energy | 4.46% |
| Communication Services | 3.39% |
Geographic allocation
| United States | 60.06% |
| Bermuda | 28.37% |
| Ireland | 20.28% |
| Switzerland | 4.91% |
| United Kingdom | 1.23% |
| Netherlands | 4.74% |
PortView Portfolio Insights
PortView analyzes how BTAL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does BTAL track?
- BTAL is the AGF U.S. Market Neutral Anti-Beta Fund, a Other ETF.
- What is the expense ratio of BTAL?
- Expense ratio data for BTAL is shown on the page when available from our data provider.
- What are the largest holdings in BTAL?
- Top holdings include ZS, MRNA, DT, FFIV, P.
- How can PortView analyze BTAL overlap with other ETFs?
- PortView computes the holdings overlap between BTAL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.